Spear
SEA.JOSpear Reit Limited Price (SEA.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,156,909
(2.8195)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Spear Reit LimitedCurrency: ZAc
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 12.63M | 10.22M | 13.79M | 24.18M | 32.34M | 29.21M | 19.53M | 25.05M | |||||||||||
| Short Term Investments | 1.71M | 6.47M | 9.86M | 0.00 | 0.00 | 541.00k | 1.05M | 820.00k | |||||||||||
| Net Receivables | 26.79M | 13.31M | 0.00 | 13.74M | 0.00 | -87,875,000.00 | 18.37M | 0.00 | |||||||||||
| Inventory | 0.00 | 221.49M | 74.00M | 48.15M | 0.00 | 71.40M | 422.68M | 443.00M | |||||||||||
| Other Current Assets | 28.50M | -234,802,000.00 | 20.50M | 23.86M | 42.81M | 15.93M | 18.37M | 21.53M | |||||||||||
| Total Current Assets | 41.14M | 251.49M | 108.29M | 48.04M | 75.15M | 117.09M | 461.62M | 492.42M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 128.00k | 1.79M | 3.35M | 2.84M | 2.21M | 1.60M | 1.04M | 500.00k | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 6.53M | 5.84M | 6.78M | 6.94M | 6.18M | 1.23M | 783.00k | 433.00k | |||||||||||
| Other Non-Current Assets | 1.45B | 2.97B | 3.80B | 4.24B | 4.50B | 4.41B | 3.79B | 4.19B | |||||||||||
| Total Non-Current Assets | 1.45B | 2.98B | 3.81B | 4.25B | 4.51B | 4.41B | 3.80B | 4.19B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 1.49B
+0% |
3.23B
+116% |
3.92B
+21% |
4.30B
+10% |
4.58B
+7% |
4.53B
-1% |
4.26B
-6% |
4.68B
+10% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.97M | 9.88M | 10.40M | 0.00 | 22.82M | 3.37M | 11.13M | 13.78M | |||||||||||
| Short Term Debt | 3.99M | 160.95M | 186.46M | 165.98M | 408.99M | 5.08M | 390.34M | 253.11M | |||||||||||
| Tax Payables | 0.00 | 2.19M | 1.59M | 4.56M | 2.57M | 4.34M | 1.91M | 8.17M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 34.32M | 56.30M | 62.55M | 0.00 | 72.45M | 0.00 | |||||||||||
| Other Current Liabilities | -9,162,000.00 | -166,215,000.00 | -195,618,000.00 | -162,802,000.00 | -426,914,000.00 | 1.46M | -387,349,000.00 | 74.59M | |||||||||||
| Total Current Liabilities | 28.25M | 202.43M | 231.18M | 236.01M | 494.36M | 76.85M | 473.92M | 349.65M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 478.45M | 1.05B | 1.34B | 1.55B | 1.70B | 1.78B | 1.18B | 1.25B | |||||||||||
| Deferred Revenue Non Current | 2.70M | 644.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | -28,138,000.00 | -49,895,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 195.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 478.45M | 1.05B | 1.34B | 1.55B | 1.70B | 1.78B | 1.18B | 1.25B | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 113.00k | 0.00 | 0.00 | 0.00 | 1.69M | 4.69M | 14.73M | 12.67M | |||||||||||
| Total Liabilities | 506.70M
+0% |
1.26B
+148% |
1.57B
+25% |
1.78B
+14% |
2.19B
+23% |
1.86B
-15% |
1.65B
-11% |
1.60B
-3% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 917.54M | 1.56B | 1.79B | 1.91B | 1.92B | 2.17B | 2.10B | 2.39B | |||||||||||
| Retained Earnings | 65.33M | 365.52M | 490.62M | 522.30M | 422.89M | 460.85M | 475.51M | 666.33M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 3.94M | 4.39M | 10.85M | 14.12M | 26.01M | 20.41M | 16.76M | 12.75M | |||||||||||
| Other Total Stockholders Equity | 3.94M | 0.00 | 0.00 | 2.00 | -1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Stockholders Equity | 986.81M | 1.92B | 2.30B | 2.45B | 2.37B | 2.65B | 2.59B | 3.07B | |||||||||||
| Minority Interest | 0.00 | 54.16M | 54.16M | 73.20M | 19.04M | 23.26M | 13.11M | 13.11M | |||||||||||
| Total Equity | 986.81M
+0% |
1.97B
+100% |
2.35B
+19% |
2.52B
+7% |
2.39B
-5% |
2.67B
+12% |
2.61B
-2% |
3.08B
+18% |
|||||||||||
| Total Liabilities And Total Equity | 1.49B
+0% |
3.23B
+116% |
3.92B
+21% |
4.30B
+10% |
4.58B
+7% |
4.53B
-1% |
4.26B
-6% |
4.68B
+10% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.71M
+0% |
6.47M
+277% |
9.86M
+53% |
0.00
+0% |
0.00
+0% |
541.00k
+0% |
1.05M
+95% |
820.00k
-22% |
|||||||||||
| Total Debt | 482.45M
+0% |
1.21B
+152% |
1.52B
+25% |
1.71B
+12% |
2.11B
+23% |
1.79B
-15% |
1.57B
-12% |
1.50B
-4% |
|||||||||||
| Net Debt | 469.82M | 1.20B | 1.51B | 1.69B | 2.07B | 1.76B | 1.55B | 1.48B | |||||||||||